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Hsbc Global Investment Funds - Indian Equity Adeur (0P0000TTZ7)

Luxembourg

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25.519 -0.520 -1.98%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU0551366536

Asset Class: Equity

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0P0000TTZ7 Historical Data

Get free historical data for 0P0000TTZ7 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Indian Equity Adeur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	25.519	25.519	25.519	25.519	-1.98%
Dec 19, 2024	26.035	26.035	26.035	26.035	0.09%
Dec 18, 2024	26.011	26.011	26.011	26.011	-0.55%
Dec 17, 2024	26.154	26.154	26.154	26.154	-1.14%
Dec 16, 2024	26.455	26.455	26.455	26.455	0.13%
Dec 13, 2024	26.420	26.420	26.420	26.420	0.31%
Dec 12, 2024	26.338	26.338	26.338	26.338	-0.73%
Dec 11, 2024	26.531	26.531	26.531	26.531	0.33%
Dec 10, 2024	26.443	26.443	26.443	26.443	0.82%
Dec 09, 2024	26.229	26.229	26.229	26.229	-0.82%
Dec 06, 2024	26.445	26.445	26.445	26.445	0.56%
Dec 05, 2024	26.298	26.298	26.298	26.298	0.84%
Dec 04, 2024	26.079	26.079	26.079	26.079	0.23%
Dec 03, 2024	26.020	26.020	26.020	26.020	0.12%
Dec 02, 2024	25.990	25.990	25.990	25.990	1.75%
Nov 29, 2024	25.544	25.544	25.544	25.544	0.17%
Nov 28, 2024	25.501	25.501	25.501	25.501	-0.51%
Nov 27, 2024	25.631	25.631	25.631	25.631	-0.86%
Nov 26, 2024	25.853	25.853	25.853	25.853	-0.11%
Nov 25, 2024	25.881	25.881	25.881	25.881	1.11%
Nov 22, 2024	25.597	25.597	25.597	25.597	2.77%
Nov 21, 2024	24.906	24.906	24.906	24.906	-0.24%

Highest: 26.531

Lowest: 24.906

Difference: 1.625

Average: 25.995

Change %: 2.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	25.519	-0.520	-1.98%